TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$247B
$1.69M 0.13%
4,561
-58
AOS icon
77
A.O. Smith
AOS
$9.91B
$1.64M 0.13%
24,567
ABBV icon
78
AbbVie
ABBV
$392B
$1.6M 0.13%
6,990
+59
EFA icon
79
iShares MSCI EAFE ETF
EFA
$73.3B
$1.59M 0.13%
16,590
-300
MRK icon
80
Merck
MRK
$276B
$1.59M 0.13%
15,133
+299
CL icon
81
Colgate-Palmolive
CL
$68.2B
$1.56M 0.12%
19,743
-38
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55M 0.12%
4,805
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.54M 0.12%
57,413
+4,843
KO icon
84
Coca-Cola
KO
$307B
$1.54M 0.12%
22,012
-1,353
TSCO icon
85
Tractor Supply
TSCO
$27B
$1.53M 0.12%
30,609
-630
BAC icon
86
Bank of America
BAC
$379B
$1.48M 0.12%
26,954
-289
GE icon
87
GE Aerospace
GE
$336B
$1.43M 0.11%
4,635
+9
DE icon
88
Deere & Co
DE
$138B
$1.42M 0.11%
3,045
+86
VZ icon
89
Verizon
VZ
$168B
$1.41M 0.11%
34,726
-3,920
APH icon
90
Amphenol
APH
$180B
$1.41M 0.11%
10,437
-119
MMM icon
91
3M
MMM
$90.3B
$1.41M 0.11%
8,776
DVY icon
92
iShares Select Dividend ETF
DVY
$21.7B
$1.4M 0.11%
9,907
COR icon
93
Cencora
COR
$67.9B
$1.39M 0.11%
4,104
-119
MS icon
94
Morgan Stanley
MS
$287B
$1.37M 0.11%
7,700
-392
PM icon
95
Philip Morris
PM
$266B
$1.36M 0.11%
8,489
+134
LOPE icon
96
Grand Canyon Education
LOPE
$4.96B
$1.33M 0.11%
8,014
-226
MCD icon
97
McDonald's
MCD
$219B
$1.33M 0.11%
4,360
-14
OEF icon
98
iShares S&P 100 ETF
OEF
$29.2B
$1.31M 0.1%
3,810
RBA icon
99
RB Global
RBA
$20.6B
$1.3M 0.1%
12,631
-669
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.29M 0.1%
39,468
2 3
4
5 6